LULULEMON CDR (CAD HEDGED)

LULULEMON CDR (CAD HEDGED)

LULU · NEO · Consumer Cyclical / Apparel Retail

4.56CAD+0.06 (+1.45%)

Price History

Full chart

Market Stats

Previous Close4.49
Open4.49
Day Range4.49 – 4.57
52-Week Range4.05 – 9.91
Volume13.97K
Market Cap15.24B
P/E (TTM)6.26
Forward P/E9.88
EPS0.65
Dividend Yield0.00%
Beta1.01
50-Day Avg8.59
200-Day Avg9.54

About

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Calvin R. McDonald
  • Employees39.00K
  • Headquarters1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7, Canada
  • Websitehttps://shop.lululemon.com

Leadership

  • Mr. Calvin R. McDonaldCEO & Director · b. 1972
  • Mr. Andre MaestriniPresident & Chief Commercial Officer · b. 1964
  • Ms. Meghan FrankChief Financial Officer · b. 1977
  • Ms. Celeste BurgoynePresident of Americas & Global Guest Innovation · b. 1974
  • Ms. Nicole NeuburgerChief Brand & Product Activation Officer · b. 1982
  • Mr. Ranju DasChief AI & Technology Officer
  • Mr. Howard Brett TubinVice President of Investor Relations
  • Ms. Shannon Higginson J.D.Chief Legal & Compliance Officer
  • Ms. Susan GelinasChief People & Culture Officer
  • Jennifer BattersbySenior Vice President of Product Engine

Financials

Income Statement

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue6.26B8.11B9.62B10.59B11.10B
Growth (%)-+29.63%+18.60%+10.07%+4.86%
Cost of Revenue2.65B3.62B4.01B4.32B4.82B
Gross Profit3.61B4.49B5.61B6.27B6.28B
Gross Margin57.68%55.39%58.31%59.22%56.60%
Operating Expense2.23B2.77B3.40B3.77B4.07B
Operating Income1.37B1.73B2.21B2.51B2.21B
Operating Margin21.97%21.28%22.95%23.67%19.91%
EBITDA-2.02B2.59B2.95B2.71B
EBITDA Margin-24.88%26.89%27.88%24.38%
Net Income975.32M854.80M1.55B1.81B1.58B
Net Income Margin15.59%10.54%16.12%17.14%14.22%

Balance Sheet

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.94B5.61B7.09B7.60B8.46B
Total Liabilities2.20B2.46B2.86B3.28B3.49B
Total Equity2.74B3.15B4.23B4.32B4.96B
Cash1.26B1.15B2.24B1.98B1.81B

Cash Flow

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.39B966.46M2.30B2.27B1.60B
Financing Cash Flow-844.99M-467.49M-548.83M-1.65B-1.21B
Capital Expenditure394.50M638.66M651.87M689.23M680.80M
Free Cash Flow994.61M327.81M1.64B1.58B921.67M
FCF to OCF71.60%33.92%71.61%69.67%57.52%

Key Statistics & Ratios

Market Cap15.24B
Enterprise Value16.99B
Trailing P/E6.26
Forward P/E9.88
PEG Ratio1.04
Price / Sales1.38
Price / Book2.20
EPS0.65
Book Value52.61
Revenue (TTM)11.07B
Gross Profit (TTM)6.47B
EBITDA2.94B
Profit Margin15.72%
Operating Margin16.99%
Return on Equity41.02%
Return on Assets20.29%
Shares Outstanding3.40B
Shares Float107.77M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%